BURLINGTON STORES INC NOTE 1.250%12/1 is a security (CUSIP 122017AD8) tracked across SEC portfolio filings. 23 institutional managers reported $285.4M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $94.1M | 56,864,000 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $51.1M | 31,000,000 |
| Voya Investment Management LLC | Atlanta, GA | $30.6M | 18,495,000 |
| MacKay Shields LLC | New York, NY | $28.0M | 17,529,000 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $20.7M | 63,512 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $20.7M | 12,485,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $8.3M | 5,000,000 |
| BlackRock, Inc. | New York, NY | $7.7M | 4,675,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $6.0M | 3,687 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $5.7M | 3,455,000 |
| Nicholas Investment Partners, LP | RANCHO SANTA FE, CA | $5.0M | 3,000,000 |
| Polar Capital Holdings Plc | London, X0 | $4.0M | 2,500,000 |
| Police & Firemen's Retirement System of New Jersey | TRENTON, NJ | $1.3M | 805,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $1.2M | 750,000 |
| Central Pacific Bank - Trust Division | HONOLULU, HI | $301K | 189,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $6.3M | 75.59% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.0M | 89.65% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 63.77% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.1M | 66.72% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.1M | 26.17% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.1M | 14.69% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.6M | 55.78% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $309K | 3.36% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $159K | 3.58% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $124K | 3.48% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $56K | 3.45% |